32.99.Z - Other manufacturing notelsewhere classified
47.1 - Retail sale in non-specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
55 - Accommodation
68.1 - Buying and selling of own real estate
70.2 - Management consultancy activities
73.1 - Advertising
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0 | 0,5 | 1669,3 |
EBITDA | -0,8 | -0,5 | -0,3 | 51,4 |
Short time liabilities | 1,7 | 14,1 | 13,5 | -4,6 |
Equity capital | -0,5 | -0,5 | 0 | 100,4 |
Operating profit (EBIT) | -0,9 | -0,6 | -0,3 | 49,3 |
Assets | 3,1 | 15,3 | 15,2 | -0,8 |
Net profit (loss) | -0,6 | -0 | 0,5 | 1669,3 |
Cash | 0,5 | 0,1 | 0,1 | -9,6 |
Liabilities and provisions for liabilities | 3,5 | 15,8 | 15,2 | -3,9 |
Net income from sale | 0,3 | 0,3 | 0,7 | 132,7 |
Working assets | 1,6 | 1,3 | 1,8 | 33,4 |
Depreciation | 0,1 | 0 | 0 | -17 |
% | % | % | p.p. | |
Profitability of capital | 128 | 6,4 | 25 251,2 | 25 244,8 |
Equity capital to total assets | -14,8 | -3,2 | 0 | 3,2 |
Gross profit margin | -180,5 | -10,2 | 68,7 | 78,9 |
EBITDA Margin | -291,5 | -170,2 | -35,5 | 134,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2164 | 16 809 | 6890 | -9919 |
Current financial liquidity indicator | 0.9276876449584961 | 0.09336645156145096 | 0.13057124614715576 | 0 |
Net dept to EBITDA | -1.5989948511123657 | -3.3884499073028564 | -7.134140491485596 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane